Short Trade on CRO
The 22 Oct 2025 at 23:18:35
With 21256.2849 CRO at 0.1416$ per unit.
Position size of 3009.6774 $
Take profit at 0.1408 (0.56 %) and Stop Loss at 0.142 (0.28 %)
That's a 2 RR TradePosition size of 3009.6774 $
Take profit at 0.1408 (0.56 %) and Stop Loss at 0.142 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638118 15m : 0.071547 1H : -0.006755 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 23:18:35 |
22 Oct 2025 23:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1416 | 0.142 | 0.1408 | 2 | 0.09564 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.142 - 0.1416 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1416 - 0.1408 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3009.6774 | 100 | 21256.2849 | 30.10 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1416 = 2832
Donc, tu peux acheter 20000 avec un stoploss a 0.142
Avec un position size USD de 2832$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 17.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2825 % | 100 % | 0 |
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